Financial results - SAN GIOVANNI & ANDI SRL

Financial Summary - San Giovanni & Andi Srl
Unique identification code: 33568911
Registration number: J16/1432/2014
Nace: 111
Sales - Ron
299.125
Net Profit - Ron
-105.074
Employee
4
The most important financial indicators for the company San Giovanni & Andi Srl - Unique Identification Number 33568911: sales in 2023 was 299.125 euro, registering a net profit of -105.074 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Giovanni & Andi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 103.333 109.314 125.745 92.185 328.914 408.844 494.706 299.125
Total Income - EUR 145 28.599 139.464 170.864 189.866 222.645 494.968 553.659 684.739 407.576
Total Expenses - EUR 129 28.374 69.746 93.978 137.058 210.071 410.993 452.577 678.609 509.460
Gross Profit/Loss - EUR 17 225 69.718 76.886 52.808 12.574 83.975 101.082 6.131 -101.884
Net Profit/Loss - EUR 12 198 60.012 75.508 51.497 11.578 80.578 97.303 1.848 -105.074
Employees 0 0 0 1 1 2 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 494.706 euro in the year 2022, to 299.125 euro in 2023. The Net Profit decreased by -1.842 euro, from 1.848 euro in 2022, to 0 in the last year.

Check the financial reports for the company - San Giovanni & Andi Srl

Rating financiar

Financial Rating -
San Giovanni & Andi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
San Giovanni & Andi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
San Giovanni & Andi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
San Giovanni & Andi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - San Giovanni & Andi Srl - CUI 33568911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 97 17.683 21.212 103.294 253.765 227.422 188.149 303.960 235.256
Current Assets 85 41.739 90.496 129.418 130.972 171.611 305.407 376.139 442.427 387.133
Inventories 0 27.699 21.623 36.348 50.679 107.849 167.693 207.358 268.539 178.598
Receivables 20 13.685 16.449 33.831 48.264 34.841 28.334 58.228 126.319 172.113
Cash 66 355 52.424 59.240 32.028 28.921 109.380 110.552 47.570 36.422
Shareholders Funds 57 256 60.265 134.753 183.778 191.796 268.738 325.332 292.613 192.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165 41.580 47.930 15.931 50.488 233.612 264.090 248.246 458.725 434.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.133 euro in 2023 which includes Inventories of 178.598 euro, Receivables of 172.113 euro and cash availability of 36.422 euro.
The company's Equity was valued at 192.105 euro, while total Liabilities amounted to 434.655 euro. Equity decreased by -99.621 euro, from 292.613 euro in 2022, to 192.105 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - San Giovanni & Andi Srl

Comments - San Giovanni & Andi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.